Epwin Group PLC (EPWN) — Cash Flow Quality Index
Epwin Group PLC (EPWN) has a Cash Flow Quality Index of 2.33x as of June 2025. Operating cash flow of GBX14.90 Million exceeds net income of GBX6.40 Million, indicating high earnings quality where cash backs reported profits. Also explore EPWN total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epwin Group PLC Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Epwin Group PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Epwin Group PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Epwin Group PLC (2013–2024)
Year-by-year earnings quality comparison for Epwin Group PLC. For live market cap and the full company financial profile, see Epwin Group PLC (EPWN) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | GBX41.00 Million | GBX16.60 Million | ▼ -38.9% |
| 2023 | 4.04x | GBX37.60 Million | GBX9.30 Million | ▼ -2.4% |
| 2022 | 4.14x | GBX34.80 Million | GBX8.40 Million | ▲ +57.4% |
| 2021 | 2.63x | GBX32.90 Million | GBX12.50 Million | ▼ -68.2% |
| 2020 | 8.27x | GBX21.50 Million | GBX2.60 Million | ▲ +195.9% |
| 2019 | 2.79x | GBX29.90 Million | GBX10.70 Million | ▼ -30.1% |
| 2018 | 4.00x | GBX23.20 Million | GBX5.80 Million | ▲ +162.3% |
| 2017 | 1.52x | GBX15.40 Million | GBX10.10 Million | ▲ +10.7% |
| 2016 | 1.38x | GBX27.00 Million | GBX19.60 Million | ▼ -2.0% |
| 2015 | 1.41x | GBX21.50 Million | GBX15.30 Million | ▲ +14.9% |
| 2014 | 1.22x | GBX18.10 Million | GBX14.80 Million | ▼ -44.4% |
| 2013 | 2.20x | GBX11.00 Million | GBX5.00 Million | — |